Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-02-01 4.202167e-02 0.052862 0.065243 0.080319 0.098061 0.118161 0.142526
2026-02-08 2.278454e-02 0.034859 0.050775 0.072773 0.101811 0.138229 0.186669
2026-02-15 1.252987e-02 0.023684 0.040738 0.067384 0.106450 0.159962 0.236846
2026-02-22 7.541477e-03 0.017674 0.035560 0.066813 0.116973 0.190878 0.303784
2026-03-01 4.623186e-03 0.013547 0.031708 0.066923 0.128178 0.224239 0.378673
2026-03-08 2.722278e-03 0.010187 0.027796 0.065606 0.136522 0.254201 0.452102
2026-03-15 1.715870e-03 0.008183 0.025697 0.066863 0.149191 0.292342 0.542007
2026-03-22 1.094052e-03 0.006707 0.024101 0.068564 0.162754 0.333358 0.640343
2026-03-29 7.854753e-04 0.006019 0.024182 0.073850 0.183894 0.389526 0.768344
2026-04-05 4.765713e-04 0.004881 0.022428 0.074353 0.195418 0.429657 0.872478
2026-04-12 2.550040e-04 0.003737 0.019979 0.072349 0.201200 0.459624 0.961204
2026-04-19 1.008310e-04 0.002501 0.016272 0.065682 0.195370 0.466683 1.009548
2026-04-26 4.263274e-05 0.001841 0.014324 0.063477 0.199686 0.494683 1.099634
2026-05-03 1.094998e-05 0.001164 0.011530 0.057507 0.193745 0.501399 1.151024
2026-05-10 2.105722e-06 0.000749 0.009518 0.053196 0.190999 0.514304 1.215175
2026-05-17 4.263736e-07 0.000558 0.008672 0.052806 0.198618 0.550267 1.326989
2026-05-24 5.210687e-08 0.000424 0.008026 0.052944 0.207746 0.590447 1.449992
2026-05-31 7.029142e-10 0.000300 0.007190 0.051879 0.213183 0.622782 1.559311
2026-06-07 NaN 0.000236 0.006849 0.052937 0.225189 0.671374 1.705045
2026-06-14 NaN 0.000189 0.006601 0.054358 0.238585 0.724378 1.863062
2026-06-21 NaN 0.000178 0.006899 0.058760 0.262157 0.803499 2.080091
2026-06-28 NaN 0.000134 0.006485 0.059182 0.272909 0.852436 2.235701
2026-07-05 NaN 0.000088 0.005768 0.057515 0.276435 0.883934 2.355744